Vontobel Holding Ltd.
Q1 2021 13F Combination Report, Options Holdings
- Signature - Title
- Juerg Leu - Senior Compliance Officer, Executive Director
- Location
- Zurich, Switzerland
- Options holdings as of
- 31 Mar 2021
- Notional value
- $0
- Number of holdings
- 0
- Filing time
- 11 May 2021, 10:00:05 UTC
- Description
- A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
- Previous filing
- Q4 2020 - 12 Feb 2021
- Next filing
- Q2 2021 - 06 Aug 2021
- Stock holdings
- Showing options holdings, see here for stock holdings
Vontobel Holding Ltd. Q1 2021 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2021 Q1 compared to 2020 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Juerg Leu | Senior Compliance Officer, Executive Director | Zurich, Switzerland | 11 May 2021 |
List of Other Managers Reporting for Vontobel Holding Ltd.:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| VONTOBEL ASSET MANAGEMENT INC | New York, NY | 028-04490 | |
| Vontobel Swiss Wealth Advisors AG | Zurich, Switzerland | 028-16816 |
Other Included Managers (3):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK VONTOBEL AG | Zurich | 028-21179 |
| 2 | Vontobel Asset Management Ltd | Zurich, Switzerland | 028-20713 |
| 3 | Vontobel Asset Management S.A. | Kirchberg, Luxembourg | 028-20728 |